CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
276
Appian
APPN
$2.16B
$74.4K 0.01%
2,581
+461
YUMC icon
277
Yum China
YUMC
$16.3B
$73K 0.01%
1,403
AOA icon
278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$73K 0.01%
955
-2
EQIX icon
279
Equinix
EQIX
$80.8B
$72.6K 0.01%
89
DGCB icon
280
Dimensional Global Credit ETF
DGCB
$717M
$70.2K 0.01%
1,321
+1,134
MTB icon
281
M&T Bank
MTB
$28.5B
$69K 0.01%
386
+3
FI icon
282
Fiserv
FI
$67.5B
$68.7K 0.01%
311
-1,000
INGR icon
283
Ingredion
INGR
$7.8B
$66.5K 0.01%
492
CHTR icon
284
Charter Communications
CHTR
$34.4B
$66.3K 0.01%
180
BA icon
285
Boeing
BA
$164B
$65.7K 0.01%
385
-50
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$65.1K 0.01%
3,230
-1,084
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$64.7K 0.01%
664
+3
EBAY icon
288
eBay
EBAY
$43.7B
$64.5K 0.01%
952
XLV icon
289
Health Care Select Sector SPDR Fund
XLV
$35.8B
$63.1K 0.01%
432
+1
ETR icon
290
Entergy
ETR
$43.2B
$63.1K 0.01%
738
-4,600
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$62.9K 0.01%
678
-43
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$133B
$62.7K 0.01%
634
-78
CVS icon
293
CVS Health
CVS
$105B
$62.7K 0.01%
926
-295
MDT icon
294
Medtronic
MDT
$123B
$61K 0.01%
679
-48
GTO icon
295
Invesco Total Return Bond ETF
GTO
$1.94B
$60.7K 0.01%
1,293
-222
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$59.8K 0.01%
480
-6
BK icon
297
Bank of New York Mellon
BK
$75.7B
$59.6K 0.01%
711
-42
MSEX icon
298
Middlesex Water
MSEX
$1.08B
$58.7K 0.01%
915
+2
SCHY icon
299
Schwab International Dividend Equity ETF
SCHY
$1.33B
$58.5K 0.01%
2,306
+7
VXF icon
300
Vanguard Extended Market ETF
VXF
$24.7B
$58K 0.01%
337
+1
10 11
12
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